Redhead Conference & Exhibition Limited

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redhead conference & exhibition limited Company Information

Live

EstablishedMicroDeclining

Company Number

NI615508

Next Accounts

34 days late

Industry

Other manufacturing n.e.c.

Directors

Sarah Lyons

Michael Lyons

Shareholders

michael lyons

sarah lyons

Group Structure

View All

Contact

Registered Address

4 garrick manor, craigavon, co. armagh, BT63 5PL

Website

www.redheadni.co.uk

redhead conference & exhibition limited Estimated Valuation

£167.7k

Pomanda estimates the enterprise value of REDHEAD CONFERENCE & EXHIBITION LIMITED at £167.7k based on Net Assets of £93.6k and 1.79x industry multiple (adjusted for liquidity).

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Redhead Conference & Exhibition Limited is a live company located in co. armagh, BT63 5PL with a Companies House number of NI615508. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2012, it's largest shareholder is michael lyons with a 50% stake. Redhead Conference & Exhibition Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Redhead Conference & Exhibition Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £159.4k, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)

EXPORT

Redhead Conference & Exhibition Limited's latest turnover from January 2023 is estimated at £159.4 thousand and the company has net assets of £93.6 thousand. According to their latest financial statements, Redhead Conference & Exhibition Limited has 2 employees and maintains cash reserves of £148 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	159,398	229,663	111,610	230,609	592,214	325,974	171,172	171,961	493,153	302,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,276	161,492	79,797	162,600	411,630	223,727	115,985	117,003	337,181	205,238
Gross Profit	47,123	68,171	31,814	68,009	180,584	102,247	55,187	54,958	155,973	97,590
Admin Expenses	69,561	18,399	54,736	53,515	111,521	64,910	87,324	79,971	165,723	9,692
Operating Profit	-22,438	49,772	-22,922	14,494	69,063	37,337	-32,137	-25,013	-9,750	87,898
Interest Payable	4,381	3,076	1,525	0	0	0	0	0	0	0
Interest Receivable	6,500	434	97	264	0	96	147	374	422	246
Pre-Tax Profit	-20,319	47,130	-24,350	14,758	69,063	37,433	-31,990	-24,639	-9,328	88,144
Tax	0	-8,955	0	-2,804	-13,122	-7,112	0	0	0	-20,273
Profit After Tax	-20,319	38,175	-24,350	11,954	55,941	30,321	-31,990	-24,639	-9,328	67,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,319	38,175	-24,350	11,954	55,941	30,321	-31,990	-24,639	-9,328	67,871
Employee Costs	79,863	76,414	36,820	109,856	180,302	104,673	67,631	66,297	131,453	94,801
Number Of Employees	2	2	1	3	5	3	2	2	4	3
EBITDA*	-21,242	50,968	-21,857	15,354	69,063	37,337	-15,661	-8,537	6,726	105,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	895	2,091	3,287	3,119	3,080	290	759	30,667	1,711	2,187
Intangible Assets	0	0	0	0	0	0	14,667	1,235	46,667	62,667
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	895	2,091	3,287	3,119	3,080	290	15,426	31,902	48,378	64,854
Stock & work in progress	2,000	5,880	5,400	11,670	0	0	11,250	10,430	11,500	10,650
Trade Debtors	31,196	74,052	34,420	47,112	127,227	65,819	13,654	3,456	81,172	28,222
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,784	2,929	4,912	126	0	0	0	0	0	0
Cash	147,957	223,479	123,624	70,323	0	0	38,539	79,229	70,270	98,480
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	188,937	306,340	168,356	129,231	127,227	65,819	63,443	93,115	162,942	137,352
total assets	189,832	308,431	171,643	132,350	130,307	66,109	78,869	125,017	211,320	202,206
Bank overdraft	43,781	48,444	50,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,098	1,098	776	2,185	42,131	33,874	76,953	91,111	152,775	134,333
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,315	144,932	45,085	30,033	0	0	0	0	0	0
total current liabilities	96,194	194,474	95,861	32,218	42,131	33,874	76,953	91,111	152,775	134,333
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	96,194	194,474	95,861	32,218	42,131	33,874	76,953	91,111	152,775	134,333
net assets	93,638	113,957	75,782	100,132	88,176	32,235	1,916	33,906	58,545	67,873
total shareholders funds	93,638	113,957	75,782	100,132	88,176	32,235	1,916	33,906	58,545	67,873

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-22,438	49,772	-22,922	14,494	69,063	37,337	-32,137	-25,013	-9,750	87,898
Depreciation	1,196	1,196	1,065	860	0	0	476	476	476	195
Amortisation	0	0	0	0	0	0	16,000	16,000	16,000	17,333
Tax	0	-8,955	0	-2,804	-13,122	-7,112	0	0	0	-20,273
Stock	-3,880	480	-6,270	11,670	0	-11,250	820	-1,070	850	10,650
Debtors	-38,001	37,649	-7,906	-79,989	61,408	52,165	10,198	-77,716	52,950	28,222
Creditors	0	322	-1,409	-39,946	8,257	-43,079	-14,158	-61,664	18,442	134,333
Accruals and Deferred Income	-93,617	99,847	15,052	30,033	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-72,978	104,053	5,962	70,956	2,790	-53,769	-40,837	8,585	-28,632	180,614
Investing Activities
capital expenditure	0	0	-1,233	-899	-2,790	15,136	0	0	0	-82,382
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,233	-899	-2,790	15,136	0	0	0	-82,382
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	2	0	-2	0	0	0	2
interest	2,119	-2,642	-1,428	264	0	96	147	374	422	246
cash flow from financing	2,119	-2,642	-1,428	266	0	94	147	374	422	248
cash and cash equivalents
cash	-75,522	99,855	53,301	70,323	0	-38,539	-40,690	8,959	-28,210	98,480
overdraft	-4,663	-1,556	50,000	0	0	0	0	0	0	0
change in cash	-70,859	101,411	3,301	70,323	0	-38,539	-40,690	8,959	-28,210	98,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDHEAD CONFERENCE & EXHIBITION LIMITED group structure

Redhead Conference & Exhibition Limited has no subsidiary companies.

Ultimate parent company

REDHEAD CONFERENCE & EXHIBITION LIMITED

NI615508

REDHEAD CONFERENCE & EXHIBITION LIMITED Shareholders

michael lyons	50%
sarah lyons	50%

Redhead Conference & Exhibition Limited currently has 2 directors. The longest serving directors include Ms Sarah Lyons (Nov 2012) and Mr Michael Lyons (Nov 2012).

officer	country	age	start	end	role
Ms Sarah Lyons	Northern Ireland	53 years	Nov 2012	-	Director
Mr Michael Lyons	Northern Ireland	53 years	Nov 2012	-	Director

P&L

January 2023

turnover

159.4k

-31%

operating profit

-22.4k

gross margin

29.6%

-0.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

93.6k

-0.18%

total assets

189.8k

-0.38%

cash

148k

-0.34%

net assets

Total assets minus all liabilities

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company number

NI615508

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

4 garrick manor, craigavon, co. armagh, BT63 5PL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to redhead conference & exhibition limited.

redhead conference & exhibition limited Company Information

redhead conference & exhibition limited Estimated Valuation

redhead conference & exhibition limited Estimated Valuation

redhead conference & exhibition limited Estimated Valuation

Redhead Conference & Exhibition Limited Overview

Redhead Conference & Exhibition Limited Health Check

REDHEAD CONFERENCE & EXHIBITION LIMITED financials

redhead conference & exhibition limited Credit Report and Business Information

Redhead Conference & Exhibition Limited Competitor Analysis

redhead conference & exhibition limited Ownership

redhead conference & exhibition limited directors

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redhead conference & exhibition limited Charges & Mortgages

redhead conference & exhibition limited Companies House Filings - See Documents